Factorial Energy Inc. FAC
Set alert
4.15 USD -0.32 -7.16%
At close · Nov 2
4.27 +0.12 +2.89%
After hours · Nov 2, 4:27 PM ET
4.14 Day range 4.53
3.98 52-week range 25.33
- YTD
- -59.71%
- 1 year
- -59.03%
- Open
- 4.50
- Prev close
- 4.47
- Mkt cap
- 444.15M
- Vol
- 173.70K
- Avg vol
- 336.33K
- EPS
- -1.79
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 4.14
- High
- 4.53
- Forward P/E
- -34.86
- Beta
- 0.00
- Short ratio
- 0.14
- Inst. own
- 32.05%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 11, 2026
- 50-d avg
- 11.85
- 200-d avg
- 10.62
- 1y target
- 18.00
6M chart
Events in this range
- May 15, 2026Earnings: -0.06; estimate —; surprise —%
- Jun 23, 2026Rating: Cantor Fitzgerald · — → Overweight
- Aug 11, 2026Earnings: —; estimate -0.04; surprise —%
Signals (26)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| SMA: Bearish | Oct 5, 2026 | 4 weeks ago |
| MACD: Sell Signal | Oct 5, 2026 | 4 weeks ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| MACD: Buy Signal | Jul 30, 2026 | 3 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| RSI: Oversold | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| RSI: Overbought | Jun 8, 2026 | 4 months ago |
| RSI: Overbought | Jun 1, 2026 | 5 months ago |
| RSI: Overbought | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| RSI: Oversold | May 22, 2026 | 5 months ago |
| MACD: Sell Signal | May 20, 2026 | 5 months ago |
| MACD: Buy Signal | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
Financial health
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
Valuation
P/E 57.2×
FY 2024 5y median 18.8× FY 2025
P/S 0.0×
FY 2024 5y median 0.0× FY 2025
P/B -1.6×
FY 2024 5y median -4.2× FY 2025
P/FCF -11.4×
FY 2024 5y median -19.4× FY 2025
EV/EBITDA -5.7×
FY 2024 5y median -14.4× FY 2025
EV/Sales 0.0×
FY 2024 5y median 0.0× FY 2025
FCF Yield -8.8%
FY 2024 5y median -6.2% FY 2025
Profitability
Gross Margin 0.0%
FY 2024 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2024 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2024 5y median 0.0% FY 2025
ROE 33.4%
FY 2024 5y median 34.0% FY 2025
ROIC -107.7%
FY 2024 5y median -78.7% FY 2025
ROA -117.6%
FY 2024 5y median -82.2% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2024 FY 2025
Operating Income -12.5%
FY 2024 FY 2025
EPS (diluted) 135.3%
FY 2024 FY 2025
Free Cash Flow 20.3%
FY 2024 FY 2025
Financial Health
Current Ratio 6.5×
FY 2024 5y median 8.9× FY 2025
Quick Ratio 6.5×
FY 2024 5y median 8.9× FY 2025
Debt / Equity -0.1×
FY 2024 5y median -0.1× FY 2025
Net Debt / EBITDA 0.0×
FY 2024 5y median 0.3× FY 2025
Interest Coverage -13.8×
FY 2024 5y median -6.9× FY 2025
Dividends
Dividend Yield 0.0%
FY 2024 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2024 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31